- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 24.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.81M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.06M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$381.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$83.59M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $531.19M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $242.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $387.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $235.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $554.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $272.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $941.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $507.97M |
| Total Assets | FY 2025 · Nov 8, 2024 | $389M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.66 |
| Net Income | FY 2025 · Dec 31, 2025 | $34.45M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.2M |
| Sga Expense | FY 2025 · Nov 8, 2024 | $700K |